CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.17M
3
+$3.12M
4
DVN icon
Devon Energy
DVN
+$3.04M
5
KR icon
Kroger
KR
+$2.96M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.98M
4
CAH icon
Cardinal Health
CAH
+$1.78M
5
ED icon
Consolidated Edison
ED
+$1.77M

Sector Composition

1 Industrials 12.22%
2 Financials 11.38%
3 Energy 10.49%
4 Consumer Discretionary 10.28%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,958
502
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503
– –
-9,375
504
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-5,630
505
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-3,918
506
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-19,398
507
– –
-21,079
508
– –
-4,830
509
– –
-14,132
510
– –
-10,169
511
– –
-6,520
512
– –
-5,857
513
– –
-6,260
514
– –
-19,768
515
– –
-16,477
516
– –
-1,052
517
– –
-25,576
518
– –
-8,261
519
– –
-10,181
520
– –
-10,347
521
– –
-13,886
522
– –
-7,574
523
– –
-8,138
524
– –
-8,842
525
– –
-7,044
19 20
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